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SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.67M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$3.73M |
| 4 |
AT&T
T
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$108B
| $16K | 0.01% |
+553
| New | +$15.9K |
|
|
ELME
152
Elme Communities
ELME
$135M
| $16K | 0.01% |
+600
| New | +$16.8K |
|
153
UDR
UDR
$12.9B
| $15K | 0.01% |
+572
| New | +$14.2K |
|
154
UnitedHealth
UNH
$387B
| $15K | 0.01% |
+224
| New | +$13.9K |
|
155
Zimmer Biomet
ZBH
$17.6B
| $15K | 0.01% |
+206
| New | +$15.4K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $15K | 0.01% |
+600
| New | +$14.2K |
|
|
NPI
157
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $15K | 0.01% |
+1,150
| New | +$16.2K |
|
158
Conagra Brands
CAG
$6.83B
| $14K | 0.01% |
+514
| New | +$13.9K |
|
159
Cisco
CSCO
$441B
| $14K | 0.01% |
+585
| New | +$13.2K |
|
160
Suburban Propane Partners
SPH
$1.2B
| $14K | 0.01% |
+300
| New | +$14.2K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14K | 0.01% |
+214
| New | +$14.6K |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $14K | 0.01% |
+304
| New | +$13.4K |
|
163
Albemarle
ALB
$14.2B
| $13K | 0.01% |
+207
| New | +$13K |
|
164
Boeing
BA
$169B
| $13K | 0.01% |
+130
| New | +$12.4K |
|
165
Baidu
BIDU
$36.5B
| $13K | 0.01% |
+140
| New | +$12.9K |
|
166
Capital One
COF
$128B
| $13K | 0.01% |
+200
| New | +$11.8K |
|
167
Realty Income
O
$61.3B
| $13K | 0.01% |
+310
| New | +$14.3K |
|
168
BCE
BCE
$20.4B
| $12K | 0.01% |
+294
| New | +$13.3K |
|
169
Dover
DOV
$28.8B
| $12K | 0.01% |
+224
| New | +$11.2K |
|
170
Consolidated Edison
ED
$41.4B
| $12K | 0.01% |
+200
| New | +$12K |
|
171
Marathon Petroleum
MPC
$91.3B
| $12K | 0.01% |
+332
| New | +$13.3K |
|
|
NXG
172
NXG NextGen Infrastructure Income Fund
NXG
$333M
| $12K | 0.01% |
+125
| New | +$12.3K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
+333
| New | +$11.3K |
|
174
Entergy
ETR
$52.8B
| $11K | 0.01% |
+304
| New | +$10.5K |
|
175
NewMarket
NEU
$7.08B
| $11K | 0.01% |
+40
| New | +$10.8K |
|
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StellarOne Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for StellarOne Corp, which disclosed 236 positions worth $131M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- StellarOne Corp's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
- StellarOne Corp's ten largest holdings make up 29% of its $131M portfolio in Q2 2013.
- StellarOne Corp disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on StellarOne Corp's 13F filing for Q2 2013, filed 30 Jul 2013.